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BILL
BILL Holdings Inc
89.54
USD+1.10
+1.24%
Dec 20, 15:59 UTC -5
Closed
...
BILL Holdings Inc Profile
About
Info & Links
CEO
Ren¿ Lacerte
Headquarters
SAN JOSE, CA 95002, UNITED STATES
Industry
Sector
Website
Auditor
PricewaterhouseCoopers LLP
Share holders
--
Employees
2,187
BILL Holdings Inc Statistics
Valuation Measures
Market Capitalization2
9.27B
Enterprise Value
9.33B
Enterprise Value/EBITDA(ttm)
-520.58
Price to Earnings Ratio(ttm)
179.27
Price to Sales(ttm)
6.77
Price to Book(mrq)
2.27
Price to Cash(ytd)
60.15
Profitability
Gross Margin(ttm)
81.90%
Operating Margin(ttm)
4.62%
Profit Margin(ttm)
0.46%
Return on Equity(ttm)
1.54%
Return on Invested Capital(ttm)
0.23%
Return on Assets(ttm)
0.67%
Income Statement
Revenue(ttm)
1.34B
Revenue Per Share(ttm)
12.98
Gross Profit(ttm)
1.10B
EBITDA(ttm)3
-17.92M
Net Income Available to Common(ttm)
7.90M
Diluted EPS(ttm)
-0.33
Share Statistics
Beta (5Y Monthly)
1.72
52-Week Change
30.68%
S&P 500 52-Week Change
26.24%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
103.50M
Dividend Yield
0.00%
Float4
99.15M
% Held by Insiders
4.20%
% Held by Institutions
97.99%
Balance Sheet
Total Cash(mrq)
1.47B
Total Cash Per Share(mrq)
14.23
Total Debt(mrq)
914.82M
Total Debt/Equity(mrq)
22.80%
Current Ratio(mrq)
1.53%
Quick Ratio(mrq)
1.53%
Book Value Per Share(mrq)
38.78
Cash Flow
Operating Cash Flow Per Share(ytd)
0.83
Free Cash Flow(ytd)
81.54M
Table Key
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.
- 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
- 2 Market Cap is calculated using total shares outstanding and the most recent share price.
- 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
- 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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